Other emissions : RBCZ

Bonds - Other emissions

8,726 to 8,750 from 25,691 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
EU000A3KRJR4	EURO UNIO0.7547	Europäische Union	supranational	Jan 04, 2047	55.60 56.02	+1.43%	Fixed	Dec 23, 2025 10:09:17.469	EUR
EU000A3K4ES4	EURO UNIO3MUN BD34	Europäische Union	supranational	Dec 04, 2034	99.18 99.27	+0.24%	Fixed	Dec 23, 2025 10:09:42.906	EUR
EU000A284469	EURO UNIO0.350	Europäische Union	supranational	Nov 04, 2050	43.25 45.00	+0.68%	Fixed	Dec 23, 2025 10:09:49.352	EUR
EU000A3K4C42	EURO UNIO037	Europäische Union	supranational	Feb 04, 2037	73.36 73.46	+0.30%	Fixed	Dec 23, 2025 09:35:23.359	EUR
EU000A3K4DG1	EURO UNIO1.25BD43	Europäische Union	supranational	Feb 04, 2043	68.92 69.04	+0.67%	Fixed	Dec 23, 2025 09:35:22.833	EUR
EU000A19XC51	EURO UNIO1.2533	Europäische Union	supranational	Apr 04, 2033	88.70 90.90	+0.64%	Fixed	Dec 23, 2025 10:09:34.009	EUR
EU000A3K4DS6	EURO UNIO2MTN27	Europäische Union	supranational	Oct 04, 2027	99.66 99.70	+0.01%	Fixed	Dec 23, 2025 09:35:27.983	EUR
EU000A4EEWF1	EURO UNIO0BD26	Europäische Union	supranational	Aug 07, 2026	98.75 98.78	+0.03%	Zero	Dec 23, 2025 09:35:30.132	EUR
EU000A3K4D82	EUROPEAN 0% /OCT23	Europäische Union	supranational	Oct 05, 2026	100.54 100.56	-0.00%	Fixed	Dec 23, 2025 09:35:27.169	EUR
EU000A1G1Q17	EURO UNIO3.375MTN3	Europäische Union	supranational	Apr 04, 2032	102.89 104.41	+0.21%	Fixed	Dec 23, 2025 10:09:07.650	EUR
EU000A3K4EY2	EUROPEAN BDS/OCT54	Europäische Union	supranational	Oct 05, 2054	88.29 88.44	+0.56%	Fixed	Dec 23, 2025 10:09:42.906	EUR
EU000A28X702	EURO UNIO035	Europäische Union	supranational	Jun 10, 2035	74.67 74.88	+0.87%	Fixed	Dec 23, 2025 10:09:28.971	EUR
EU000A3LZ0X9	EURO UNIO3.375MTN3	Europäische Union	supranational	Oct 04, 2039	97.72 97.82	+0.35%	Fixed	Dec 23, 2025 10:09:51.591	EUR
EU000A4D7LB6	EURO UNIO0BD26	Europäische Union	supranational	Mar 06, 2026	99.63 99.64	+0.04%	Zero	Dec 23, 2025 09:35:29.996	EUR
EU000A4D5551	EURO UNIO0BD26	Europäische Union	supranational	Feb 06, 2026	99.78 99.79	+0.03%	Zero	Dec 23, 2025 10:09:11.617	EUR
EU000A1U9928	ESM1.625B36	Europäischer Stabilitätsmechanismus [ESM]	public	Nov 17, 2036	86.32 87.70	+0.30%	Fixed	Dec 23, 2025 10:09:18.851	EUR
XS2682061754	EURO STAB4.25MTN26	Europäischer Stabilitätsmechanismus [ESM]	public	Sep 14, 2026	100.71 100.76	0.00%	Fixed	Dec 23, 2025 10:05:31.354	USD
EU000A4DMLG7	EURO STAB0BD26	Europäischer Stabilitätsmechanismus [ESM]	public	Mar 19, 2026	99.55 99.56	+0.03%	Zero	Dec 23, 2025 09:35:28.582	EUR
EU000A4DMLH5	ESM TBIL0BD26	Europäischer Stabilitätsmechanismus [ESM]	public	Jan 08, 2026	99.94 99.95	+0.03%	Zero	Dec 23, 2025 09:35:29.581	EUR
EU000A4DMLC6	EURO STAB0TB26	Europäischer Stabilitätsmechanismus [ESM]	public	Jan 22, 2026	99.87 99.87	+0.04%	Zero	Dec 23, 2025 10:09:28.979	EUR
XS3171756128	EURO STAB3.75MTN30	Europäischer Stabilitätsmechanismus [ESM]	public	Sep 04, 2030	99.98 100.04	+0.01%	Fixed	Dec 23, 2025 10:15:17.484	USD
EU000A1U9902	ESM1.75MTN45	Europäischer Stabilitätsmechanismus [ESM]	public	Oct 20, 2045	73.59 74.63	+0.68%	Fixed	Dec 23, 2025 10:09:10.704	EUR
EU000A1Z99T1	EURO STAB2.625BD29	Europäischer Stabilitätsmechanismus [ESM]	public	Sep 18, 2029	100.62 101.80	+0.04%	Fixed	Dec 23, 2025 10:09:26.975	EUR
EU000A1Z99D5	ESM1.233	Europäischer Stabilitätsmechanismus [ESM]	public	May 23, 2033	88.96 89.28	+0.22%	Fixed	Dec 23, 2025 10:09:33.915	EUR
EU000A1Z99U9	EURO STAB2.75BD34	Europäischer Stabilitätsmechanismus [ESM]	public	Sep 15, 2034	97.96 97.98	+0.21%	Fixed	Dec 23, 2025 10:09:17.476	EUR